Producer OÜRegistered
Key figures
420 919 €−13,9%
Revenue 2025
+15,5%
Average annual growth 2019–2025
Ratios
202572,9%
Profit margin
76,7%
EBITDA margin
50,7%
Equity ratio
0,9×
Current ratio
45,1%
Return on equity
2265 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 959 € | 2 | 7226 € |
| Q1 2026 | 327 018 € | 2 | 7073 € |
| Q4 2025 | 174 400 € | 2 | 6997 € |
| Q3 2025 | 94 181 € | 2 | 6997 € |
| Q2 2025 | 87 100 € | 2 | 6997 € |
| Q1 2025 | 92 500 € | 2 | 10 657 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 119 999 € (24% of distributable profit).
History
2025119 999 €
2024200 002 €
2023200 000 €
2022150 000 €
2021150 000 €
202090 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 374 412 | 389 391 | 342 456 | 317 158 | 578 296 | 492 826 | 593 931 |
| Total non-current assets | 590 619 | 641 019 | 726 805 | 834 398 | 809 128 | 671 738 | 746 407 |
| Total assets | 965 031 | 1 030 410 | 1 069 261 | 1 151 556 | 1 387 424 | 1 164 564 | 1 340 338 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 280 300 | 337 494 | 409 026 | 426 595 | 551 762 | 671 335 | 660 198 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 280 300 | 337 494 | 409 026 | 426 595 | 551 762 | 671 335 | 660 198 |
| Share capital | 2620 | 2620 | 2620 | 2620 | 2620 | 2620 | 2620 |
| Retained earnings of previous periods | 645 999 | 591 849 | 540 034 | 507 353 | 522 079 | 632 778 | 370 348 |
| Profit for the year | 35 850 | 98 185 | 117 319 | 214 726 | 310 701 | −142 431 | 306 910 |
| Reserves and other equity | 262 | 262 | 262 | 262 | 262 | 262 | 262 |
| Total equity | 684 731 | 692 916 | 660 235 | 724 961 | 835 662 | 493 229 | 680 140 |
| Income statement | |||||||
| Sales revenue | 177 180 | 153 407 | 197 036 | 355 772 | 619 530 | 489 137 | 420 919 |
| Operating profit | 54 694 | 116 034 | 149 271 | 248 816 | 328 639 | −73 747 | 322 631 |
| EBITDA | 130 894 | 116 034 | 149 343 | 249 106 | 450 129 | 111 942 | 322 848 |
| Profit before income tax | 54 694 | 116 034 | 149 271 | 248 816 | 346 297 | −76 425 | 340 756 |
| Profit for the reporting year | 35 850 | 98 185 | 117 319 | 214 726 | 310 701 | −142 431 | 306 910 |
| Labour costs | 25 703 | 25 770 | 26 022 | 26 045 | 50 827 | 59 809 | 64 117 |
| Depreciation of non-current assets | 76 200 | 0 | 72 | 290 | 121 490 | 185 689 | 217 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 90 000 | 150 000 | 150 000 | 200 000 | 200 002 | 119 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Television programme production